CONCORDE EXCEL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06588552
Incorporated2008-05-09
IndustryOther information technology service activities

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Summary

CONCORDE EXCEL HOLDINGS LIMITED was formed on the 9th May 2008 (filed on the 29th September 2017) , and are based in Concorde House Wakefield Road, Ossett. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,656 on a turnover of £9,109,849 (down 90% from 2015) .

There are 12 major shareholders listed for CONCORDE EXCEL HOLDINGS LIMITED with Barry Roberts owning the most shares by value.

Addresses

Registered address

Concorde House Wakefield Road
Ossett
West Yorkshire
WF5 9JS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £137,273 £262,979 £84,642 £107,785 £299,434
Tangible net worth £-360,898 £-576,885 £-816,322 £-1,298,400 £-1,274,736
Current liabilities £1,781,273 £2,271,693 £2,294,494 £2,451,737 £2,697,081
Current assets £1,589,752 £2,119,379 £1,866,438 £1,348,548 £1,704,602
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 0.93 0.81 0.55 0.63
Efficiency ratios
Return on assets 0.00 0.01 -0.01 -0.04 0.00
Return on capital employed -0.00 0.03 0.01 -0.10 -0.00
Gearing ratios
Debt to equity ratio 2.03 2.82 2.84 4.07 4.53
Equity ratio 0.24 0.20 0.20 0.15 0.13
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -0.49 4.98 1.23 -7.61 0.11

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